CIK: 0001455251
申報總市值
US$3.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | 股票-工業 | 10.18% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.85% | — | -2.87% | |
| 3 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 6.09% | — | +56.03% | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | 4.39% | — | -0.86% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.30% | — | -0.89% | |
| 6 | ✓ | Cogent Communications Hldgs In | 股票-其他 | 3.93% | — | -0.95% | |
| 7 | ✓ | Covidien PLC | 股票-其他 | 3.84% | — | -0.85% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.56% | +0.10% | -21.95% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 3.42% | — | -5.26% | |
| 10 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 3.16% | — | -0.50% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.29% | +0.26% | |
| 12 | ✓ | Novartis AG | 股票-其他 | 2.93% | — | -0.92% | |
| 13 | ✓ | Sanofi | 股票-其他 | 2.76% | — | — | |
| 14 | ✓ | Nts INC Nev Com | 股票-其他 | 2.76% | — | — | |
| 15 | ✓ | Cvr Refng LP Comunit Rep Lt | 股票-其他 | 2.74% | — | -1.23% | |
| 16 | ✓ | SunCoke Energy Partners, LP | 股票-其他 | 2.71% | — | -1.12% | |
| 17 | ✓ | Concho Resources | 股票-其他 | 2.65% | — | +1636.50% | |
| 18 | ✓ | Seadrill Partners LLC | 股票-其他 | 2.42% | — | -0.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.18% | -31.02% | |
| 20 | ✓ | P B F Energy INC Class A | 股票-其他 | 2.18% | — | -4.07% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 2.18% | +0.19% | -0.79% | |
| 22 | HO1 | Hologic INC | 股票-其他 | 2.10% | — | -0.86% | |
| 23 | ✓ | AbbVie Inc. | 股票-其他 | 1.56% | — | -0.90% | |
| 24 | ✓ | The Mosaic Company | 股票-其他 | 1.45% | — | -8.54% | |
| 25 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.31% | — | — | |
| 26 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.30% | — | — | |
| 27 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 1.23% | — | — | |
| 28 | ✓ | United Online INC Com | 股票-其他 | 1.20% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.14% | -2.58% | |
| 30 | ✓ | Key Technology INC | 股票-其他 | 1.09% | — | — | |
| 31 | ASYS | Amtech Systems INC | 股票-其他 | 0.92% | — | — | |
| 32 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 0.85% | — | -14.18% | |
| 33 | ✓ | Meetme INC | 股票-其他 | 0.84% | — | — | |
| 34 | ✓ | Petroquest Energy INC | 股票-其他 | 0.53% | — | — | |
| 35 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.44% | — | -26.01% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.43% | — | -44.61% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.62% | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.26% | — | — | |
| 39 | ✓ | Ares Capital Corp. | 股票-其他 | 0.22% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -18.36% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.21% | — | — | |
| 43 | ✓ | Regency Energy Partners LP | 股票-其他 | 0.19% | — | -1.66% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.54% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.99% | -95.73% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.17% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | +33.95% | |
| 49 | ✓ | Inergy L P | 股票-其他 | 0.14% | — | — | |
| 50 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +3.1% | +56.03% | 加碼 |
| 2 | AGX | Argan INC | +2.6% | — | 不變 |
| 3 | ✓ | Concho Resources | +2.5% | +1636.50% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.9% | -2.87% | 減碼 |
| 5 | AAPL | Apple INC | +0.4% | +0.26% | 加碼 |
| 6 | ✓ | Wireless Telecom Group INC | +0.3% | — | 不變 |
| 7 | ✓ | Cogent Communications Hldgs In | +0.3% | -0.95% | 減碼 |
| 8 | ✓ | Seadrill Partners LLC | +0.1% | -0.80% | 減碼 |
| 9 | ASYS | Amtech Systems INC | +0.1% | — | 不變 |
| 10 | ✓ | Novartis AG | +0.1% | -0.92% | 減碼 |
| 11 | ✓ | Meetme INC | 0% | — | 不變 |
| 12 | ✓ | SunCoke Energy Partners, LP | 0% | -1.12% | 減碼 |
| 13 | ✓ | AbbVie Inc. | 0% | -0.90% | 減碼 |
| 14 | HO1 | Hologic INC | 0% | -0.86% | 減碼 |
| 15 | FUN | Six Flags Entertainment Corporation | 0% | -0.89% | 減碼 |
| 16 | ABT | Abbott Laboratories | -0.2% | -2.58% | 減碼 |
| 17 | EPD | Enterprise Products Partners | -0.2% | -0.79% | 減碼 |
| 18 | UTG | Reaves Utility Income Fund | -0.2% | -26.01% | 減碼 |
| 19 | OEF | Ishares S&p 100 ETF | -0.4% | -44.61% | 減碼 |
| 20 | ✓ | Covidien PLC | -0.4% | -0.85% | 減碼 |
| 21 | NDAQ | Nasdaq INC | -0.4% | -0.86% | 減碼 |
| 22 | PSX | Phillips 66 | -0.5% | -5.26% | 減碼 |
| 23 | ✓ | P B F Energy INC Class A | -0.6% | -4.07% | 減碼 |
| 24 | MITTEUR | AG Mortgage Investment Trust | -0.6% | -0.50% | 減碼 |
| 25 | ✓ | The Mosaic Company | -0.6% | -8.54% | 減碼 |
| 26 | ✓ | Cvr Refng LP Comunit Rep Lt | -0.8% | -1.23% | 減碼 |
| 27 | PFE | Pfizer INC | -1.1% | -21.95% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -1.2% | -31.02% | 減碼 |
| 29 | MSFT | Microsoft CORP | -4.4% | -95.73% | 減碼 |
| 30 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 31 | ✓ | Sanofi | — | NEW | 新建倉 |
| 32 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 33 | ✓ | TRW Automotive Holdings Corp | — | NEW | 新建倉 |
| 34 | ✓ | United Online INC Com | — | NEW | 新建倉 |
| 35 | ✓ | Approach Resources INC | — | EXIT | 清倉 |
| 36 | SLB | Slb LTD | — | NEW | 新建倉 |
| 37 | ✓ | Ares Capital Corp. | — | NEW | 新建倉 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 39 | ✓ | Ensco PLC Class A | — | EXIT | 清倉 |
| 40 | ✓ | Seadrill Limited | — | EXIT | 清倉 |
| 41 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 42 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 43 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Tortoise Energy Infrastructure | — | EXIT | 清倉 |
| 46 | ✓ | Inergy Midstream LP Unit LTD P | — | EXIT | 清倉 |
| 47 | ✓ | Range Resources Corporation | — | EXIT | 清倉 |
| 48 | PM | Philip Morris International | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 50 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新建倉 |